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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.038 +0.005 +0.02%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.92B

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0P0000NQXH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Money Market Fund (0P0000NQXH) fund. Our ICICI Prudential Life - Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.920	41.930	0.010
Bonds	58.080	58.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.182
Price to Book	2.538	2.190
Price to Sales	1.658	1.449
Price to Cash Flow	12.323	9.217
Dividend Yield	1.393	1.244
5 Years Earnings Growth	25.614	21.994

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.530	37.310
Cash	41.920	38.176
Government	10.550	17.348

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	10.55	-	-
8.85% Axis Bank Limited 2024	-	7.50	-	-
7.92% Cholamandalam Investment And Finance Com 2025	-	6.04	-	-
8.80% Bharti Telecom Limited 2025	-	5.25	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.87	-	-
7.4% Rural Electrification Corpn. Limited 2024	-	3.98	-	-
5.5315% Lic Housing Finance Limited 2024	-	3.79	-	-
6.19% Lic Housing Finance Limited 2024	-	2.62	-	-
7.42% Power Finance Corpn. Limited 2024	-	2.61	-	-
7.58% Larsen And Toubro Limited 2025	-	2.12	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	84.21B	7.51	5.20	7.37
ICICI Prudential Pension Protector	4.12B	7.49	5.01	6.87
ICICI Prudential Life Health Prot	2.54B	8.14	5.99	7.99
ICICI Prudential Life Preserver	2.03B	5.69	5.54	6.12
ICICI Prudential Life Protector F	1.97B	8.27	6.10	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.038	+0.005	+0.02%